Anic Equity¶
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Total return since start: 0.591 %¶
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Equity now: -----------------------------> 48599.16 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46396.98 Kr¶
PnL: ---------------------------------------> -1825.27 Kr¶
DD now: ---------------------------------> -6.67 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 17:28:39.172501'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.450000 | 817.200000 | 119.200000 | 17.080000 | 698.000040 |
| Tobii Dynavox | 109 | 0.390000 | 2801.300000 | 79.300000 | 2.910000 | 2721.999993 |
| Nordisk Bergteknik B | 130 | -1.960000 | 4218.500000 | 54.500000 | 1.310000 | 4163.999970 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Stillfront Group | 38 | -0.890000 | 719.340000 | 33.340000 | 4.860000 | 686.000016 |
| MEKO | 13 | -1.390000 | 1573.000000 | 19.000000 | 1.220000 | 1554.000006 |
| Embracer Group B | 14 | -0.810000 | 704.620000 | 15.620000 | 2.270000 | 689.000004 |
| Vitec Software Group B | 1 | -0.700000 | 500.000000 | 15.000000 | 3.090000 | 485.000000 |
| Tietoevry | 2 | -2.240000 | 646.800000 | 8.800000 | 1.380000 | 638.000000 |
| G5 Entertainment | 3 | -0.160000 | 573.900000 | 1.900000 | 0.330000 | 572.000001 |
| SKF A | 3 | -3.370000 | 592.800000 | -0.200000 | -0.030000 | 593.000001 |
| Mycronic | 3 | -2.430000 | 651.600000 | -0.400000 | -0.060000 | 651.999999 |
| SKF B | 3 | -3.680000 | 592.050000 | -3.950000 | -0.660000 | 596.000001 |
| Addnode Group B | 6 | -1.510000 | 703.200000 | -5.800000 | -0.820000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.650000 | 502.200000 | -11.800000 | -2.300000 | 514.000000 |
| Avanza Bank Holding | 2 | -2.810000 | 497.800000 | -13.200000 | -2.580000 | 511.000000 |
| Husqvarna A | 7 | -2.880000 | 614.600000 | -18.400000 | -2.910000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna B | 7 | -2.760000 | 615.720000 | -24.280000 | -3.790000 | 639.999997 |
| Loomis | 6 | -2.440000 | 2017.200000 | -25.800000 | -1.260000 | 2043.000000 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Collector Bank | 29 | -5.390000 | 1202.780000 | -31.220000 | -2.530000 | 1233.999996 |
| Lagercrantz Group B | 5 | -0.780000 | 574.500000 | -32.500000 | -5.350000 | 607.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.820000 | 528.150000 | -33.850000 | -6.020000 | 562.000005 |
| Arion Banki SDB | 61 | -1.280000 | 661.240000 | -35.760000 | -5.130000 | 697.000030 |
| Swedbank A | 3 | -3.170000 | 578.250000 | -39.750000 | -6.430000 | 618.000000 |
| Mips | 1 | -0.350000 | 481.900000 | -47.100000 | -8.900000 | 529.000000 |
| Norva24 Group | 12 | -2.480000 | 358.800000 | -48.450000 | -11.900000 | 407.250000 |
| Rejlers B | 6 | -4.160000 | 912.000000 | -50.000000 | -5.200000 | 961.999998 |
| Dustin Group | 18 | -4.720000 | 610.200000 | -59.800000 | -8.930000 | 669.999996 |
| Viaplay Group B | 4 | -2.830000 | 974.400000 | -62.600000 | -6.040000 | 1037.000000 |
| Nordea Bank Abp | 30 | -4.280000 | 3690.600000 | -72.400000 | -1.920000 | 3762.999990 |
| Fastighetsbolaget Emilshus B | 23 | 14.840000 | 620.430000 | -74.570000 | -10.730000 | 694.999993 |
| AFRY | 3 | -2.980000 | 518.400000 | -76.600000 | -12.870000 | 594.999999 |
| Beijer Alma B | 9 | -1.690000 | 1831.500000 | -122.500000 | -6.270000 | 1953.999999 |
| RVRC Holding | 17 | -1.860000 | 557.600000 | -125.400000 | -18.360000 | 683.000007 |
| Fasadgruppen Group | 38 | 1.170000 | 3929.200000 | -260.800000 | -6.220000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.140000 | 3548.800000 | -589.200000 | -14.240000 | 4138.000000 |
| TOTAL | 46396.980000 | -1825.270000 | -6.67024% | 48222.250041 |
Updated:¶
'2023-03-13 17:27:26.172727'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
